SD SYSTEM Co. Ltd (121890) - Total Liabilities
Based on the latest financial reports, SD SYSTEM Co. Ltd (121890) has total liabilities worth ₩2.34 Billion KRW (≈ $1.59 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SD SYSTEM Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
SD SYSTEM Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how SD SYSTEM Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SD SYSTEM Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
SD SYSTEM Co. Ltd Competitors by Total Liabilities
The table below lists competitors of SD SYSTEM Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bharat Gears Limited
NSE:BHARATGEAR
|
India | Rs2.70 Billion |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
USA | $107.94 Million |
|
Asiaplast Industries Tbk
JK:APLI
|
Indonesia | Rp130.02 Billion |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
India | Rs1.86 Billion |
|
Minbos Resources Ltd
AU:MNB
|
Australia | AU$2.11 Million |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM42.12 Million |
|
MiniLuxe Holding Corp
V:MNLX
|
Canada | CA$17.25 Million |
|
Asuransi Ramayana Tbk
JK:ASRM
|
Indonesia | Rp1.24 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down SD SYSTEM Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SD SYSTEM Co. Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SD SYSTEM Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SD SYSTEM Co. Ltd (2014–2025)
The table below shows the annual total liabilities of SD SYSTEM Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩8.18 Billion ≈ $5.54 Million |
+17.49% |
| 2024-12-31 | ₩6.96 Billion ≈ $4.72 Million |
+168.41% |
| 2023-12-31 | ₩2.59 Billion ≈ $1.76 Million |
-34.57% |
| 2022-12-31 | ₩3.96 Billion ≈ $2.68 Million |
-77.99% |
| 2018-12-31 | ₩18.00 Billion ≈ $12.20 Million |
-14.75% |
| 2017-12-31 | ₩21.11 Billion ≈ $14.31 Million |
+10.34% |
| 2016-12-31 | ₩19.14 Billion ≈ $12.97 Million |
+61.14% |
| 2015-12-31 | ₩11.87 Billion ≈ $8.05 Million |
-19.27% |
| 2014-12-31 | ₩14.71 Billion ≈ $9.97 Million |
-- |
About SD SYSTEM Co. Ltd
SD System Co., Ltd. engages in the development, manufacture, and sale of intelligent traffic management systems (ITS) and integrated control center systems (CCTV) in South Korea. The company also offers self-driving services, emergency rescue standard systems, video integration software architecture solutions, fee collection services, OBU products, and parking systems. It also provides parking ma… Read more